-65.8%
JOBY vs TE
-16.5%
-49.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.5% | +7.7% | +5.0% |
| 7D | -0.6% | +3.8% | -4.4% | -1.9% |
| 30D | -12.6% | -26.2% | +13.6% | -6.4% |
| 3M | -36.6% | -49.7% | +13.1% | -26.1% |
| 6M | -43.0% | -46.5% | +3.5% | -36.8% |
| YTD | -61.7% | -59.1% | -2.6% | -55.7% |
| 1Y | -65.8% | -25.8% | -40.0% | -66.8% |
| All | -65.8% | -16.5% | -49.3% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling